Genifi Inc (GNFI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 176 | 214 | 269 |
| Income taxes - deferred | -62 | -201 | -516 | 53 | -110 |
| Accounts receivable | 452 | 890 | 123 | -211 | 3 |
| Other Working Capital | -191 | 610 | -76 | -159 | 121 |
| Other Operating Activity | -936 | -2,144 | -76 | -143 | -204 |
| Operating Cash Flow | $-733 | $-841 | $-369 | $-246 | $79 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -2 | 0 | 0 |
| Net Acquisitions | 0 | 8,880 | 0 | N/A | N/A |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -151 |
| Investing Cash Flow | $0 | $8,880 | $-2 | $0 | $-151 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -3 | -4 | -3 | -3 |
| Dividend Paid | 0 | -5,931 | 0 | 0 | 0 |
| Financing Cash Flow | $-4 | $-5,934 | $-4 | $-4 | $-4 |
| Beginning Cash Position | 3,886 | 1,781 | 2,155 | 2,404 | 2,479 |
| End Cash Position | 3,149 | 3,886 | 1,781 | 2,155 | 2,404 |
| Net Cash Flow | $-737 | $2,105 | $-374 | $-249 | $-75 |
| Free Cash Flow | |||||
| Operating Cash Flow | -733 | -841 | -369 | -246 | 79 |
| Capital Expenditure | N/A | N/A | -2 | -1 | -151 |
| Free Cash Flow | -733 | -841 | -370 | -247 | -72 |